Organic Tea Cosmetics Holdings Company Limited (900300) — Working Capital to Net Assets Ratio
Organic Tea Cosmetics Holdings Company Limited (900300) has a Working Capital to Net Assets ratio of 99.9% as of March 2026. Working capital of ₩275.67 Billion (current assets of ₩358.40 Billion minus current liabilities of ₩82.74 Billion) is measured against net assets of ₩275.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Organic Tea Cosmetics Holdings Company L to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Organic Tea Cosmetics Holdings Company Limited Working Capital to Net Assets (2015–2025)
This chart shows how Organic Tea Cosmetics Holdings Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 99.9%, reflecting working capital of ₩275.67 Billion against net assets of ₩275.92 Billion KRW. For the complete balance sheet picture, see Organic Tea Cosmetics Holdings Company L total assets.
Annual Working Capital to Net Assets for Organic Tea Cosmetics Holdings Company Limited (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Organic Tea Cosmetics Holdings Company L (900300) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.6% | ₩265.98 Billion | ₩266.91 Billion | ₩326.47 Billion | ₩60.49 Billion | ▲ +19.4 pp |
| 2024 | 80.3% | ₩1.07 Billion | ₩1.33 Billion | ₩1.40 Billion | ₩327.56 Million | ▲ +10.5 pp |
| 2023 | 69.8% | ₩996.89 Million | ₩1.43 Billion | ₩1.41 Billion | ₩417.91 Million | ▼ -8159.2 pp |
| 2022 | 8229.0% | ₩162.30 Billion | ₩1.97 Billion | ₩229.08 Billion | ₩66.78 Billion | ▼ -3456.6 pp |
| 2021 | 11685.6% | ₩251.44 Billion | ₩2.15 Billion | ₩277.11 Billion | ₩25.67 Billion | ▲ +828.5 pp |
| 2020 | 10857.1% | ₩200.92 Billion | ₩1.85 Billion | ₩220.13 Billion | ₩19.22 Billion | ▼ -1060.6 pp |
| 2019 | 11917.7% | ₩198.90 Billion | ₩1.67 Billion | ₩222.89 Billion | ₩23.99 Billion | ▼ -184.4 pp |
| 2018 | 12102.2% | ₩182.35 Billion | ₩1.51 Billion | ₩209.37 Billion | ₩27.01 Billion | ▲ +30.8 pp |
| 2017 | 12071.4% | ₩153.67 Billion | ₩1.27 Billion | ₩181.66 Billion | ₩27.99 Billion | ▼ -515.2 pp |
| 2016 | 12586.6% | ₩130.11 Billion | ₩1.03 Billion | ₩157.30 Billion | ₩27.19 Billion | ▲ +12537.5 pp |
| 2015 | 49.0% | ₩251.51 Million | ₩512.84 Million | ₩400.80 Million | ₩149.29 Million | — |